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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   9.6% 8.4% 5.4% 8.6% 6.9% 21.4% 6.1% 6.1%   Credit score (0-100)   27 30 42 27 34 3 13 13   Credit rating   B B BB B BB C BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18.4 22.2 37.8 -19.1 7.6 -16.5 0.0 0.0   EBITDA   18.4 22.2 37.8 -19.1 7.6 -16.5 0.0 0.0   EBIT   13.9 18.6 32.3 -24.5 2.2 -19.2 0.0 0.0   Pre-tax profit (PTP)   8.3 12.1 23.2 -38.8 -9.5 -21.2 0.0 0.0   Net earnings   -22.1 7.1 17.7 -32.8 -9.3 -33.6 0.0 0.0   Pre-tax profit without non-rec. items   8.3 12.1 23.2 -38.8 -9.5 -21.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   13.5 9.9 13.6 8.2 2.8 0.0 0.0 0.0   Shareholders equity total   319 220 130 -13.5 -22.8 -56.4 -181 -181   Interest-bearing liabilities   94.6 129 216 316 323 56.4 181 181   Balance sheet total (assets)   446 353 360 307 305 0.0 0.0 0.0   Net Debt   -333 -211 -121 33.0 37.8 56.4 181 181     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18.4 22.2 37.8 -19.1 7.6 -16.5 0.0 0.0   Gross profit growth   0.0% 20.4% 70.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   446 353 360 307 305 0 0 0   Balance sheet change%   -17.0% -20.8% 1.8% -14.8% -0.6% -100.0% 0.0% 0.0%   Added value   18.4 22.2 37.8 -19.1 7.6 -16.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -7 -2 -11 -11 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.6% 83.8% 85.6% 128.5% 28.4% 116.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 4.8% 9.4% -7.2% 0.9% -9.5% 0.0% 0.0%   ROI %   3.0% 5.0% 9.6% -7.4% 0.9% -9.5% 0.0% 0.0%   ROE %   -6.0% 2.6% 10.1% -15.0% -3.1% -22.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.4% 62.3% 36.1% 40.8% 38.0% -100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,806.9% -951.1% -320.5% -173.1% 498.5% -342.2% 0.0% 0.0%   Gearing %   29.7% 58.8% 165.8% -2,345.8% -1,417.1% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.4% 5.9% 5.4% 3.9% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.4 2.6 1.5 1.7 1.6 0.0 0.0 0.0   Current Ratio   3.4 2.6 1.5 1.7 1.6 0.0 0.0 0.0   Cash and cash equivalent   427.4 340.3 336.6 282.7 285.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   305.4 211.0 117.1 118.8 115.8 -56.4 -90.7 -90.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 22 38 -19 8 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 22 38 -19 8 -16 0 0   EBIT / employee   14 19 32 -24 2 -19 0 0   Net earnings / employee   -22 7 18 -33 -9 -34 0 0